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Maj Invest Danske Obligationer (0P00001E77)

Copenhagen

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100.150 -0.260 -0.26%

15/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060005098

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00001E77 Historical Data

Get free historical data for 0P00001E77 fund. You'll find the end of day price of the Maj Invest Danske Obligationer fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 15, 2025	100.150	100.330	100.330	100.150	-0.26%
Aug 14, 2025	100.410	100.590	100.590	100.410	-0.15%
Aug 13, 2025	100.560	100.450	100.560	100.450	0.33%
Aug 12, 2025	100.230	100.450	100.450	100.230	-0.21%
Aug 11, 2025	100.440	100.540	100.540	100.410	0.03%
Aug 08, 2025	100.410	100.540	100.540	100.410	-0.18%
Aug 07, 2025	100.590	100.530	100.590	100.137	0.03%
Aug 06, 2025	100.560	100.510	100.560	100.510	0.02%
Aug 05, 2025	100.540	100.550	100.550	100.470	0.07%
Aug 04, 2025	100.470	100.200	100.470	100.020	0.45%
Aug 01, 2025	100.020	100.010	100.120	100.010	-0.10%
Jul 31, 2025	100.120	100.120	100.120	100.120	0.07%
Jul 30, 2025	100.050	100.160	100.160	100.050	-0.06%
Jul 29, 2025	100.110	100.020	100.140	100.020	-0.03%
Jul 28, 2025	100.140	100.060	100.140	100.060	0.23%
Jul 25, 2025	99.910	99.730	99.910	99.730	-0.08%
Jul 24, 2025	99.990	100.150	100.390	99.990	-0.40%
Jul 23, 2025	100.390	100.300	100.390	100.300	-0.05%
Jul 22, 2025	100.440	100.360	100.440	100.360	0.04%
Jul 21, 2025	100.400	100.260	100.400	100.030	0.37%
Jul 18, 2025	100.030	100.060	100.060	100.030	-0.18%

Highest: 100.590

Lowest: 99.730

Difference: 0.860

Average: 100.284

Change %: -0.060

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